LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 14,490 Value ($000) $1,068 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 14,260 Value ($000) $1,131 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 14,110 Value ($000) $756 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 14,070 Value ($000) $751 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 13,920 Value ($000) $787 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 20,839 Value ($000) $876 Avg Close $49.24 Range $37.00 - $63.95
Q2 2018
Shares 14,740 Value ($000) $853 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 24,920 Value ($000) $1,590 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 23,270 Value ($000) $1,138 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 23,140 Value ($000) $1,258 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 13,150 Value ($000) $750 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 12,500 Value ($000) $667 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 12,300 Value ($000) $475 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 10,530 Value ($000) $440 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 10,350 Value ($000) $250 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 10,080 Value ($000) $272 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 9,450 Value ($000) $208 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 9,090 Value ($000) $154 Avg Close $19.14 Range $16.66 - $26.88